BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 371,024 Value ($000) $3,933 Avg Close — Range —
Q3 2025
Shares 371,024 Value ($000) $4,026 Avg Close — Range —
Q2 2025
Shares 371,024 Value ($000) $3,840 Avg Close — Range —
Q1 2025
Shares 466,259 Value ($000) $4,994 Avg Close — Range —
Q4 2024
Shares 303,067 Value ($000) $3,222 Avg Close — Range —
Q4 2022
Shares 18,463 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 18,463 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 18,463 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 46,569 Value ($000) $621 Avg Close — Range —
Q4 2019
Shares 46,569 Value ($000) $652 Avg Close — Range —
Q3 2019
Shares 46,569 Value ($000) $657 Avg Close — Range —
Q2 2019
Shares 46,569 Value ($000) $636 Avg Close — Range —
Q1 2019
Shares 46,569 Value ($000) $617 Avg Close — Range —